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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 870.00 | 5 870.00 | | 5 870.00 |
AN Land | 108 160.00 | | 108 160.00 | 108 160.00 |
AP Buildings | 2 462 670.00 | 2 462 670.00 | | 2 462 670.00 |
AT Other tangible assets | 87 721.00 | 37 051.00 | 50 670.00 | 87 721.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 12 452 111.00 | 5 902 423.00 | 6 549 689.00 | 12 452 111.00 |
BX Customers and related accounts | 90 720.00 | | 90 720.00 | 90 720.00 |
BZ Other receivables | 1 736 787.00 | 453 556.00 | 1 283 231.00 | 1 736 787.00 |
CD Marketable securities | 2 586 539.00 | 79 985.00 | 2 506 555.00 | 2 586 539.00 |
CF Cash and cash equivalents | 1 312 401.00 | | 1 312 401.00 | 1 312 401.00 |
CH Prepaid expenses | 3 174.00 | | 3 174.00 | 3 174.00 |
CJ TOTAL (II) | 5 729 621.00 | 533 541.00 | 5 196 080.00 | 5 729 621.00 |
CO Grand total (0 to V) | 18 181 733.00 | 6 435 964.00 | 11 745 769.00 | 18 181 733.00 |
CU Other investments | 9 784 841.00 | 3 396 832.00 | 6 388 009.00 | 9 784 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 11 003 323.00 | 10 016 573.00 | | 11 003 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 963 150.00 | 1 186 751.00 | | -2 963 150.00 |
DK Regulated provisions | 51 212.00 | 50 080.00 | | 51 212.00 |
DL TOTAL (I) | 9 191 385.00 | 12 353 403.00 | | 9 191 385.00 |
DU Loans and Debts from Credit Institutions (3) | 1 608 975.00 | 2 181 669.00 | | 1 608 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 799 130.00 | 729 394.00 | | 799 130.00 |
DX Trade payables and related accounts | 13 872.00 | 19 004.00 | | 13 872.00 |
DY Tax and social security liabilities | 117 693.00 | 118 474.00 | | 117 693.00 |
EA Other liabilities | 14 713.00 | 18 217.00 | | 14 713.00 |
EC TOTAL (IV) | 2 554 384.00 | 3 066 758.00 | | 2 554 384.00 |
EE Grand total (I to V) | 11 745 769.00 | 15 420 161.00 | | 11 745 769.00 |
EG Accrued income and payables due within one year | 1 521 469.00 | 1 456 754.00 | | 1 521 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 551 200.00 | | 551 200.00 | 551 200.00 |
FJ Net sales | 551 200.00 | | 551 200.00 | 551 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 542.00 | |
FQ Other income | | | 206 628.00 | |
FR Total operating income (I) | | | 761 370.00 | |
FW Other purchases and external expenses | | | 148 728.00 | |
FX Taxes, duties, and similar payments | | | 40 153.00 | |
FY Salaries and Wages | | | 335 471.00 | |
FZ Social Security Contributions | | | 189 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 778.00 | |
GF Total Operating Expenses (II) | | | 729 533.00 | |
GG - OPERATING RESULT (I - II) | | | 31 838.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 668 103.00 | |
GM Reversals of provisions and transfers of expenses | | | 227 080.00 | |
GN Positive exchange differences | | | 17.00 | |
GO Net income from sales of marketable securities | | | 252 281.00 | |
GP Total financial income (V) | | | 1 347 482.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 737 408.00 | |
GR Interest and similar expenses | | | 46 235.00 | |
GT Net expenses on sales of marketable securities | | | 51 627.00 | |
GU Total financial expenses (VI) | | | 3 835 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 487 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 455 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 542.00 | 28.00 | | 3 542.00 |
HA Exceptional income from management transactions | 3.00 | 2.00 | | 3.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 3.00 | 3.00 | | 3.00 |
HE Exceptional expenses on management operations | | 1 300 000.00 | | |
HG Exceptional depreciation and provisions | 1 132.00 | 1 132.00 | | 1 132.00 |
HH Total exceptional expenses (VIII) | 1 132.00 | 1 301 132.00 | | 1 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 130.00 | -1 301 129.00 | | -1 130.00 |
HK Income tax | 506 070.00 | -32 262.00 | | 506 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 108 854.00 | 3 548 908.00 | | 2 108 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 072 004.00 | 2 362 157.00 | | 5 072 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 963 150.00 | 1 186 751.00 | | -2 963 150.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 12 452 111.00 | | | 12 452 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 787 691.00 | |
I4 DECREASES Grand Total | | | 12 452 111.00 | |
IO DECREASES Total including other intangible assets | | | 5 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 658 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 870.00 | | | 5 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 658 550.00 | | | 2 658 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 787 691.00 | | | 9 787 691.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 489 813.00 | 15 778.00 | | 2 489 813.00 |
PE DEPRECIATION Total including other intangible assets | 5 870.00 | | | 5 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 483 943.00 | 15 778.00 | | 2 483 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 50 080.00 | 1 132.00 | | 50 080.00 |
6X Other provisions for depreciation | 420 046.00 | 3 737 408.00 | 227 080.00 | 420 046.00 |
7B Total provisions for depreciation | 420 046.00 | 3 737 408.00 | 227 080.00 | 420 046.00 |
7C Grand total | 470 125.00 | 3 738 540.00 | 227 080.00 | 470 125.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 13 872.00 | 13 872.00 | | 13 872.00 |
8D Social Security and Other Social Organizations | 117 693.00 | 117 693.00 | | 117 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 813 843.00 | 813 843.00 | | 813 843.00 |
UT Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
VG Loans with a maturity of up to one year at origin | 1 608 975.00 | 576 060.00 | 1 032 915.00 | 1 608 975.00 |
VS Prepaid expenses | 1 830 680.00 | 1 830 680.00 | | 1 830 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 833 530.00 | 1 830 680.00 | 2 850.00 | 1 833 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 554 384.00 | 1 521 469.00 | 1 032 915.00 | 2 554 384.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
